Ubs Group Ag Pimco Rafi Dynamic Multi Facto Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Ubs Group Ag holds 2,933 shares of MFEM stock, worth $56,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,933
Holding current value
$56,606
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.02 - $21.27 $55,785 - $62,384
2,933 New
2,933 $55,000
Q2 2024

Aug 13, 2024
SELL
$18.86 - $20.84 $754 - $833
-40 Reduced 48.78%
42 $0
Q1 2024

May 13, 2024
BUY
$18.07 - $19.72 $1,481 - $1,617
82 New
82 $1,000
Q3 2023

Nov 09, 2023
SELL
$18.05 - $19.56 $7,797 - $8,449
-432 Reduced 77.01%
129 $2,000
Q2 2023

Aug 11, 2023
SELL
$17.78 - $19.05 $49,979 - $53,549
-2,811 Reduced 83.36%
561 $10,000
Q1 2023

May 12, 2023
BUY
$17.46 - $19.1 $48,521 - $53,078
2,779 Added 468.63%
3,372 $61,000
Q4 2022

Feb 08, 2023
SELL
$16.08 - $18.47 $36,324 - $41,723
-2,259 Reduced 79.21%
593 $10,000
Q3 2022

Nov 10, 2022
BUY
$16.57 - $18.98 $47,257 - $54,130
2,852 New
2,852 $47,000
Q2 2022

Aug 10, 2022
SELL
$18.31 - $21.43 $19,463 - $22,780
-1,063 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$19.87 - $23.9 $4,212 - $5,066
-212 Reduced 16.63%
1,063 $22,000
Q4 2021

Feb 14, 2022
BUY
$23.12 - $29.85 $18,102 - $23,372
783 Added 159.15%
1,275 $29,000
Q3 2021

Nov 15, 2021
SELL
$28.78 - $30.97 $11,195 - $12,047
-389 Reduced 44.15%
492 $14,000
Q2 2021

Aug 13, 2021
BUY
$29.01 - $31.43 $25,557 - $27,689
881 New
881 $27,000
Q4 2020

Feb 11, 2021
SELL
$22.36 - $27.18 $37,877 - $46,042
-1,694 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$20.84 - $23.25 $7,794 - $8,695
374 Added 28.33%
1,694 $38,000
Q2 2020

Jul 31, 2020
BUY
$16.76 - $21.69 $15,201 - $19,672
907 Added 219.61%
1,320 $27,000
Q1 2020

May 01, 2020
BUY
$15.5 - $25.2 $4,371 - $7,106
282 Added 215.27%
413 $7,000
Q4 2019

Feb 14, 2020
BUY
$22.44 - $25.15 $2,939 - $3,294
131 New
131 $3,000
Q1 2018

May 15, 2018
SELL
N/A
-1,212 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
1,212
1,212 $32,000

Others Institutions Holding MFEM

# of Institutions
38
Shares Held
4.85M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFEM Quotes by TradingView
  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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